ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A2JQK19 | finccam Volatility Premium - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 116.48 | +7.99% | Jul 26, 2024 09:00:00.000 |
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DE000A0N9820 | Finiens Futura 1 UI - EUR ACC | EUR | Mixed funds | 50,000.00 | 5.00% | - | 158.52 | +7.33% | Jul 26, 2024 09:00:00.000 |
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LU0507282696 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 1,000.00 | 3.00% | - | 173.45 | +4.64% | Jul 26, 2024 09:00:00.000 |
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LU0507282779 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 10,000.00 | 3.00% | - | 130.15 | +5.05% | Jul 26, 2024 09:00:00.000 |
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LU0507282852 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 50,000.00 | 3.00% | - | 1,844.80 | +5.20% | Jul 26, 2024 09:00:00.000 |
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DE000A40DBS5 | FINLIUM Ambition - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.89 | - | Jul 26, 2024 09:00:00.000 |
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DE000A3DQ210 | FINLIUM Ambition - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.61 | +4.10% | Jul 29, 2024 09:58:17.953 |
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DE000A3DQ202 | FINLIUM Ambition - S EUR ACC | EUR | Mixed funds | - | 0.00% | - | 110.10 | +4.26% | Jul 29, 2024 19:56:42.623 |
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CH0200879374 | Finreon Emerging Markets Equity IsoPro A | USD | Equity Fund | - | 0.20% | - | 933.15 | -2.05% | Jul 26, 2024 09:00:00.000 |
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CH0552963404 | Finreon Emerging Markets Equity IsoPro C | USD | Equity Fund | 500,000.00 | 0.20% | - | 999.20 | -1.66% | Jul 26, 2024 09:00:00.000 |
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CH0200881537 | Finreon Emerging Markets Equity IsoPro D | USD | Equity Fund | - | 0.20% | - | 997.24 | -0.82% | Jul 26, 2024 09:00:00.000 |
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CH0596084357 | Finreon Emerging Markets Equity IsoPro I | USD | Equity Fund | - | 0.20% | - | 828.12 | -1.66% | Jul 26, 2024 09:00:00.000 |
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CH0343985229 | Finreon Emerging Markets Equity IsoPro V | USD | Equity Fund | - | 0.20% | - | 1,152.79 | -1.56% | Jul 26, 2024 09:00:00.000 |
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CH0251429269 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 983.01 | +7.12% | Jul 26, 2024 09:00:00.000 |
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CH0251429285 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 924.73 | +4.46% | Jul 26, 2024 09:00:00.000 |
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CH0251429301 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 971.75 | +5.30% | Jul 26, 2024 09:00:00.000 |
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CH0251429368 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 1,014.53 | +7.54% | Jul 26, 2024 09:00:00.000 |
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CH0251429376 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 954.88 | +4.90% | Jul 26, 2024 09:00:00.000 |
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CH0251429350 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 978.87 | +4.90% | Jul 26, 2024 09:00:00.000 |
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CH0343985989 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 956.18 | +4.81% | Jul 26, 2024 09:00:00.000 |
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CH0343985963 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 1,004.08 | +7.44% | Jul 26, 2024 09:00:00.000 |
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CH0343985922 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 947.91 | +4.59% | Jul 26, 2024 09:00:00.000 |
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CH0579520450 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 828.52 | -0.67% | Oct 04, 2023 09:00:00.000 |
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CH0410208471 | Finreon Fixed Income Risk Control USD Ag | USD | Fixed interest funds | - | 0.00% | - | 1,162.06 | +5.56% | Jul 26, 2024 09:00:00.000 |
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CH0410369612 | Finreon Fixed Income Risk Control USD Ag | CHF | Fixed interest funds | - | 0.00% | - | 975.60 | +0.95% | Jul 26, 2024 09:00:00.000 |